royce innovation ltd
royce innovation ltd Company Information
Company Number
09945162
Next Accounts
Dec 2025
Industry
Manufacture of other taps and valves
Directors
Shareholders
christopher graham jepp
jean jepp
View AllGroup Structure
View All
Contact
Registered Address
37 st audrey ave, bexleyheath, kent, DA7 5DA
Website
-royce innovation ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYCE INNOVATION LTD at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
royce innovation ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYCE INNOVATION LTD at £0 based on an EBITDA of £-1.9k and a 5.01x industry multiple (adjusted for size and gross margin).
royce innovation ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYCE INNOVATION LTD at £0 based on Net Assets of £-39.1k and 2.62x industry multiple (adjusted for liquidity).
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Royce Innovation Ltd Overview
Royce Innovation Ltd is a live company located in kent, DA7 5DA with a Companies House number of 09945162. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in January 2016, it's largest shareholder is christopher graham jepp with a 55% stake. Royce Innovation Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Royce Innovation Ltd Health Check
There is insufficient data available to calculate a health check for Royce Innovation Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.1%, this is a higher level of debt than the average (55.6%)
- - Royce Innovation Ltd
- - Industry AVG
ROYCE INNOVATION LTD financials
Royce Innovation Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£39.1 thousand. According to their latest financial statements, we estimate that Royce Innovation Ltd has no employees and maintains cash reserves of £729 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,724 | 5,933 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 2,459 | 7,522 | ||||||
| Gross Profit | 1,265 | -1,589 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -5,798 | -7,427 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -5,798 | -7,427 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -5,798 | -7,427 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 696 | 1,392 | 2,088 | 31,648 | 0 | 0 | 0 |
| Intangible Assets | 29,443 | 31,662 | 35,139 | 32,295 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,443 | 32,358 | 36,531 | 34,383 | 31,648 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,879 | 11,942 | 7,995 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,905 | 7,550 | 5,348 | 5,591 | 0 | 0 | 0 | 0 |
| Cash | 729 | 2,020 | 1,111 | 996 | 0 | 0 | 0 | 0 |
| misc current assets | 1 | 2 | 2 | 0 | 0 | 0 | 3,288 | 0 |
| total current assets | 9,635 | 9,572 | 6,461 | 6,587 | 7,879 | 11,942 | 11,283 | 1,000 |
| total assets | 39,078 | 41,930 | 42,992 | 40,970 | 39,527 | 11,942 | 11,283 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 50,252 | 17,619 | 10,283 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,187 | 73,387 | 66,938 | 60,437 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,187 | 73,387 | 66,938 | 60,437 | 50,252 | 17,619 | 10,283 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,500 | 750 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,500 | 750 | 0 | 0 |
| total liabilities | 78,187 | 73,387 | 66,938 | 60,437 | 51,752 | 18,369 | 10,283 | 0 |
| net assets | -39,109 | -31,457 | -23,946 | -19,467 | -12,225 | -6,427 | 1,000 | 1,000 |
| total shareholders funds | -39,109 | -31,457 | -23,946 | -19,467 | -12,225 | -6,427 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 696 | 696 | 696 | 0 | 0 | 0 | ||
| Amortisation | 5,125 | 4,700 | 3,944 | 3,208 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,355 | 2,202 | -243 | -2,288 | -4,063 | 3,947 | 6,995 | 1,000 |
| Creditors | 0 | 0 | 0 | -50,252 | 32,633 | 7,336 | 10,283 | 0 |
| Accruals and Deferred Income | 4,800 | 6,449 | 6,501 | 58,937 | 750 | 750 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||
| cash | -1,291 | 909 | 115 | 996 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,291 | 909 | 115 | 996 | 0 | 0 | 0 | 0 |
royce innovation ltd Credit Report and Business Information
Royce Innovation Ltd Competitor Analysis
Perform a competitor analysis for royce innovation ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in DA7 area or any other competitors across 12 key performance metrics.
royce innovation ltd Ownership
ROYCE INNOVATION LTD group structure
Royce Innovation Ltd has no subsidiary companies.
Ultimate parent company
ROYCE INNOVATION LTD
09945162
royce innovation ltd directors
Royce Innovation Ltd currently has 1 director, Mr Christopher Jepp serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jepp | United Kingdom | 76 years | Jan 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-7.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-39.1k
+0.24%
total assets
39.1k
-0.07%
cash
729
-0.64%
net assets
Total assets minus all liabilities
royce innovation ltd company details
company number
09945162
Type
Private limited with Share Capital
industry
28140 - Manufacture of other taps and valves
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NUMBERS AND BEYOND
auditor
-
address
37 st audrey ave, bexleyheath, kent, DA7 5DA
Bank
-
Legal Advisor
-
royce innovation ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to royce innovation ltd.
royce innovation ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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royce innovation ltd Companies House Filings - See Documents
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